Vaneck Ig Floating Rate ETFFLTRETF

13F holders, Q2 2025 (June 30)
223holders −7
16new positions
20sold out
2famous investors
$25.50avg. 13F price*

At the end of Q2 2025, 223 institutions reported holding Vaneck Ig Floating Rate ETF (FLTR) in their 13F filings, down 7 from Q1 2025. 16 opened new positions and 20 sold out. The largest holders were Wealthfront Advisers LLC ($131.6M), Wells Fargo & Company ($109.9M) and Pinnacle Wealth Planning Services, Inc. ($108.9M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Vaneck Ig Floating Rate ETF
CUSIP
92189F486
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 175Q1 2024Q2 2024: 190Q2 2024Q3 2024: 201Q3 2024Q4 2024: 217Q4 2024Q1 2025: 230Q1 2025Q2 2025: 223Q2 2025Q3 2025: 227Q3 2025Q4 2025: 242Q4 2025Q1 2026: 251Q1 2026Q2 2026: 254Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions16$36.2M
Exits20$79.7M

All 13F filers, Q1 2025 → Q2 2025: 7,926,229 shares bought and 8,874,196 shares sold, net −947,967 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 223 holders

Wealthfront Advisers LLC 0.34% Add +182.0% 5,159,089 $131.6M
Wells Fargo & Company 0.02% Add +8.6% 4,309,235 $109.9M
Pinnacle Wealth Planning Services, Inc. 14.33% Add +2.9% 4,272,209 $108.9M
LPL Financial LLC 0.04% Add +9.4% 4,135,621 $105.5M
Morgan Stanley 0.00% Reduce -1.3% 2,233,309 $56.9M
Raymond James Financial Inc. 0.01% Add +5.1% 1,680,949 $42.9M
Keudell/Morrison Wealth Management 9.11% Add +35.3% 1,609,862 $41.1M
Renaissance Technologies 0.04% Reduce -32.3% 1,303,900 $33.2M
Bank of America Corp. 0.00% Reduce -22.0% 1,163,314 $29.7M
UBS Group AG 0.01% Add +2.2% 1,155,340 $29.5M
Virtue Capital Management, LLC 5.19% Reduce -6.5% 1,106,403 $28.2M
Fusion Capital, LLC 9.44% Add +3.5% 1,082,442 $27.6M
Arete Wealth Advisors, LLC 1.75% Add +8.5% 968,806 $24.7M
Creative Planning 0.02% Reduce -4.1% 956,657 $24.4M
Kensington Asset Management, LLC 1.82% New 947,498 $24.2M
Osaic Holdings, Inc. 0.04% Add +5.5% 789,080 $20.1M
Ocean Park Asset Management, LLC 0.53% No change 586,700 $15.0M
Deseret Mutual Benefit Administrators 6.68% Reduce -5.5% 559,089 $14.3M
MML Investors Services, LLC 0.04% Reduce -6.3% 550,390 $14.0M
Demars Financial Group, LLC 5.04% Add +4.7% 514,401 $13.1M
Strategic Financial Concepts, LLC 1.84% Add +6.8% 512,998 $13.1M
Twelve Points Wealth Management LLC 3.46% Add +9.6% 504,422 $12.9M
Ameriprise Financial Inc. 0.00% Add +53.1% 512,181 $12.9M
White Pine Investment CO 3.07% Add +30.6% 482,542 $12.3M
Cambridge Investment Research Advisors, Inc. 0.04% Reduce -15.1% 465,761 $11.9M
Jane Street Group, LLC 0.02% Reduce -2.7% 418,390 $10.7M
WealthPlan Investment Management, LLC 0.75% Add +17.2% 404,710 $10.3M
Parsons Capital Management Inc. 0.59% Add +2.4% 374,591 $9.6M
Bensler, LLC 1.06% Reduce -12.3% 372,396 $9.5M
Redhawk Wealth Advisors, Inc. 1.17% Add +465.9% 365,516 $9.3M
WealthShield Partners, LLC 1.04% Reduce -13.0% 336,565 $8.6M
Envestnet Asset Management Inc. 0.00% Reduce -52.3% 329,369 $8.4M
Anson Capital, Inc. 6.72% Add +2.9% 327,139 $8.3M
FAS Wealth Partners, Inc. 0.62% Add +0.1% 326,833 $8.3M
Family Firm, Inc. 1.96% Add +0.2% 318,269 $8.1M
Stifel Financial Corp. 0.01% Add +40.3% 278,846 $7.1M
Transce3nd, LLC 2.87% Add +0.3% 266,696 $6.8M
Citadel Advisors 0.01% New 263,640 $6.7M
CWC Advisors, LLC. 3.44% Add +0.8% 261,366 $6.7M
Pension & Wealth Management Advisors, Inc. 2.21% Add +6.3% 259,034 $6.6M
Integrity Alliance, Llc. 0.36% Add +3.1% 258,351 $6.6M
Vista Investment Management 2.42% Add +8.0% 255,518 $6.5M
Destiny Wealth Partners, LLC 0.84% Add +203.9% 245,008 $6.2M
Systelligence, LLC 1.11% Reduce -29.6% 234,776 $6.0M
Geneos Wealth Management Inc. 0.13% Add +20.0% 215,487 $5.5M
Regal Investment Advisors LLC 0.40% Add +0.7% 210,904 $5.4M
AlphaStar Capital Management, LLC 0.37% Add +0.5% 208,628 $5.3M
KFA Private Wealth Group, LLC 1.63% Add +3.4% 206,757 $5.3M
Montis Financial, LLC 1.39% Add +0.9% 196,008 $5.0M
Guggenheim Capital LLC 0.04% Add +2.0% 191,911 $4.9M
Royal Bank of Canada 0.00% Add +9.3% 191,381 $4.9M
Cetera Investment Advisers 0.01% Reduce -40.0% 189,931 $4.8M
Level Four Advisory Services, LLC 0.17% Reduce -3.3% 185,657 $4.7M
Robertson Stephens Wealth Management, LLC 0.16% Reduce -42.1% 184,373 $4.7M
All Terrain Financial Advisors, LLC 1.66% Add +4.8% 179,894 $4.6M
CPC Advisors, LLC 0.52% Reduce -10.6% 163,873 $4.2M
High Note Wealth, LLC 0.93% Reduce -7.0% 159,879 $4.1M
Atria Investments, Inc 0.04% Reduce -77.6% 147,010 $3.7M
Redwood Financial Network Corp 2.47% Add +2.8% 143,132 $3.6M
Kovack Advisors, Inc. 0.36% No change 142,186 $3.6M
AlphaCore Capital LLC 0.13% Reduce -27.3% 135,000 $3.4M
Sovran Advisors, LLC 0.35% Add +63.5% 131,957 $3.4M
WealthPLAN Partners, LLC 0.54% Reduce -26.8% 130,658 $3.3M
Kestra Private Wealth Services, LLC 0.05% Add +175.4% 127,402 $3.2M
Mariner, LLC 0.00% Reduce -75.3% 126,407 $3.2M
Smith Thornton Advisors LLC 1.72% Reduce -0.6% 117,606 $3.0M
Eagle Harbor Asset Management Inc. 2.85% Reduce -5.5% 115,810 $3.0M
Madden Advisory Services, Inc. 1.22% Add +1.9% 112,105 $2.9M
Tidemark, LLC 0.88% Reduce -0.5% 107,641 $2.7M
Kestra Advisory Services, LLC 0.01% Add +14.6% 106,934 $2.7M
Cary Street Partners Financial LLC 0.07% Reduce -3.4% 96,523 $2.5M
Equitable Holdings, Inc. 0.02% Reduce -3.0% 90,931 $2.3M
Great Valley Advisor Group, Inc. 0.05% Add +9.5% 89,227 $2.3M
Avantax Advisory Services, Inc. 0.01% Reduce -17.4% 84,124 $2.1M
Global Retirement Partners, LLC 0.05% — 83,108 $2.1M
&partners 0.02% Add +45.4% 78,785 $2.0M
Deutsche Bank AG 0.00% Reduce -2.3% 75,905 $1.9M
Howard Wealth Management, LLC 0.97% Add +18.4% 75,555 $1.9M
Insigneo Advisory Services, LLC 0.16% Add +4.2% 70,867 $1.8M
First Heartland Consultants, Inc. 0.16% Add +125.3% 68,388 $1.7M
Modern Wealth Management, LLC 0.04% Reduce -88.3% 66,439 $1.7M
Coppell Advisory Solutions LLC 0.20% Reduce -0.1% 65,624 $1.7M
Jones Financial Companies LLLP 0.00% Add +71.0% 64,306 $1.6M
Synovus Financial Corp. 0.02% Add +107.2% 63,691 $1.6M
North Star Investment Management Corp. 0.11% Reduce -2.4% 63,061 $1.6M
Blue Trust, Inc. 0.02% Add +140.3% 61,835 $1.6M
Opal Wealth Advisors, LLC 0.42% Reduce -7.6% 59,468 $1.5M
Matrix Trust Co 0.24% Reduce -8.5% 59,364 $1.5M
Dynamic Advisor Solutions LLC 0.05% Add +2.5% 57,454 $1.5M
Advisor OS, LLC 0.14% Add +16.9% 55,044 $1.4M
Northwestern Mutual Wealth Management Co. 0.00% Add +146.3% 52,297 $1.3M
JPMorgan Chase & Co. 0.00% Add +53.2% 52,140 $1.3M
Oppenheimer & Co. Inc. 0.02% Add +1.6% 50,646 $1.3M
Optivise Advisory Services LLC 0.65% Add +3.5% 49,815 $1.3M
AE Wealth Management LLC 0.01% Reduce -24.9% 48,532 $1.2M
FRG Family Wealth Advisors LLC 0.21% Add +111.0% 48,100 $1.2M
Liberty Square Wealth Partners LLC 0.41% Reduce -2.0% 46,538 $1.2M
Concord Asset Management, LLC 0.18% Add +165.9% 46,310 $1.2M
Concord Wealth Partners 0.17% Reduce -10.7% 46,310 $1.2M
Perigon Wealth Management, LLC 0.03% Reduce -8.7% 44,753 $1.1M

"% of holder's portfolio" is FLTR's weight in each manager's 13F, not the share of Vaneck Ig Floating Rate ETF the manager owns.

Show all 223 holders